SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,064,500 | 261,000 | 1.31 | 0.01 | 2017-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,000 | 245,000 | 0.04 | 0.01 | 2017-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,748,500 | 225,500 | 0.17 | 0.01 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,649,600 | 85,500 | 7.38 | 0.00 | 2017-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,500 | 63,500 | 0.03 | 0.00 | 2017-07-13 |
| 6 | B01138 | CLSA LTD | 680,500 | 21,000 | 0.02 | 0.00 | 2017-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,500 | 16,500 | 0.01 | 0.00 | 2017-07-13 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 11,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,500 | 9,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,742,500 | 3,500 | 0.06 | 0.00 | 2017-07-13 |
| 12 | C00018 | HANG SENG BANK LTD | 7,261,834 | 500 | 0.26 | 0.00 | 2017-07-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 977,000 | 500 | 0.04 | 0.00 | 2017-07-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 736,500 | 500 | 0.03 | 0.00 | 2017-07-13 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,500 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,198,000 | -1,500 | 0.08 | -0.00 | 2017-07-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,244,400 | -1,500 | 0.08 | -0.00 | 2017-07-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,500 | -1,500 | 0.09 | -0.00 | 2017-07-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,340,000 | -2,000 | 0.08 | -0.00 | 2017-07-13 |
| 22 | C00010 | CITIBANK N.A. | 43,448,334 | -4,500 | 1.57 | -0.00 | 2017-07-13 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,500 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,211,579 | -5,500 | 2.87 | -0.00 | 2017-07-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,555,500 | -6,000 | 0.09 | -0.00 | 2017-07-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,573,000 | -6,000 | 0.13 | -0.00 | 2017-07-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,016,552 | -6,000 | 0.11 | -0.00 | 2017-07-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -7,000 | 0.01 | -0.00 | 2017-07-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,000 | -8,500 | 0.03 | -0.00 | 2017-07-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,974,500 | -9,000 | 0.11 | -0.00 | 2017-07-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,486,546 | -9,500 | 0.49 | -0.00 | 2017-07-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,500 | -9,500 | 0.03 | -0.00 | 2017-07-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,377,000 | -10,000 | 0.16 | -0.00 | 2017-07-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 358,500 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,279,000 | -10,000 | 0.05 | -0.00 | 2017-07-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,715,166 | -11,500 | 0.32 | -0.00 | 2017-07-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,500 | -17,000 | 0.02 | -0.00 | 2017-07-13 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,083,000 | -30,000 | 1.13 | -0.00 | 2017-07-13 |
| 42 | B01606 | EWARTON SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,139,500 | -30,000 | 0.04 | -0.00 | 2017-07-13 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,289,000 | -80,000 | 0.84 | -0.00 | 2017-07-13 |
| 45 | C00093 | BNP PARIBAS | 2,753,500 | -165,608 | 0.10 | -0.01 | 2017-07-13 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,638,769 | -197,500 | 1.18 | -0.01 | 2017-07-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 21,752,654 | -200,392 | 0.79 | -0.01 | 2017-07-13 |
| 47 | Total changed named holdings | 546,492,934 | 20,000 | 19.79 | 0.00 | ||
| 330 | Unchanged named holdings | 50,052,125 | 0 | 1.81 | 0.00 | ||
| 377 | Total named holdings | 596,545,059 | 20,000 | 21.61 | 0.00 | ||
| 429 | Unnamed Investor Participants | 52,408,900 | 0 | 1.90 | 0.00 | ||
| 806 | Total securities in CCASS | 648,953,959 | 20,000 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,039,380 | -20,000 | 76.50 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 1,396,500 |
| Turnover | 8,084,855 |
| Average price | 5.789 |
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